华夏永福混合C(002166)
2024-11-20
2.3960
0.0835%
| 报告期 |
基金管理费 |
基金托管费 |
回购费用 |
业绩报酬 |
其它费用 |
| 2024-06-30 | 566.02 | 125.78 | 0.00 | 0.00 | 0.00 |
| 2023-12-31 | 1,423.58 | 316.35 | 0.00 | 0.00 | 0.00 |
| 2023-06-30 | 749.67 | 166.59 | 0.00 | 0.00 | 0.00 |
| 2022-12-31 | 2,070.89 | 460.20 | 0.00 | 0.00 | 0.00 |
| 2022-06-30 | 1,169.62 | 259.92 | 0.00 | 0.00 | 0.00 |
| 2021-12-31 | 2,246.30 | 499.18 | 0.00 | 0.00 | 0.00 |
| 2021-06-30 | 974.09 | 216.47 | 0.00 | 0.00 | 0.00 |
| 2020-12-31 | 703.29 | 156.29 | 0.00 | 0.00 | 0.00 |
| 2020-06-30 | 193.62 | 43.03 | 0.00 | 0.00 | 0.00 |
| 2019-12-31 | 332.32 | 73.85 | 0.00 | 0.00 | 0.00 |
| 2019-06-30 | 146.11 | 32.47 | 0.00 | 0.00 | 0.00 |
| 2018-12-31 | 342.49 | 76.11 | 0.00 | 0.00 | 0.00 |
| 2018-06-30 | 182.17 | 40.48 | 0.00 | 0.00 | 0.00 |
| 2017-12-31 | 567.73 | 126.16 | 0.00 | 0.00 | 0.00 |
| 2017-06-30 | 374.92 | 83.32 | 0.00 | 0.00 | 0.00 |
| 2016-12-31 | 1,449.30 | 322.07 | 0.00 | 0.00 | 0.00 |
| 2016-06-30 | 1,013.31 | 225.18 | 0.00 | 0.00 | 0.00 |
| 2015-12-31 | 3,068.05 | 681.79 | 0.00 | 0.00 | 0.00 |
